Super Dragon Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,566.00
50,182.00
131,215.00
128,186.00
89,934.00
274,929
Depreciation, Depletion & Amortization
35,738.00
32,858.00
31,594.00
27,534.00
55,240.00
62,442
Other Funds
27.00
26.00
1.00
4.00
-
111,883
Funds from Operations
51,518.00
79,908.00
112,692.00
100,516.00
35,903.00
100,604
Changes in Working Capital
285,233.00
50,448.00
188,876.00
172,850.00
328,835.00
105,715
Net Operating Cash Flow
233,715.00
29,460.00
76,184.00
273,366.00
292,932.00
5,111
Capital Expenditures
546,596.00
463,428.00
191,054.00
58,585.00
25,752.00
Sale of Fixed Assets & Businesses
42,319.00
1,021.00
210.00
160.00
402.00
Purchase/Sale of Investments
7,598.00
6,634.00
65.00
4,618.00
1,799.00
Net Investing Cash Flow
496,679.00
470,188.00
190,909.00
47,518.00
27,161.00
Cash Dividends Paid - Total
30,955.00
-
-
-
-
Issuance/Reduction of Debt, Net
293,809.00
442,553.00
35,786.00
275,633.00
125,466.00
Net Financing Cash Flow
230,147.00
442,579.00
35,787.00
275,629.00
125,466.00
Net Change in Cash
21,296.00
9,038.00
154,078.00
57,758.00
138,427.00
Free Cash Flow
312,881.00
433,943.00
114,870.00
331,951.00
268,430.00
Net Assets from Acquisitions
-
-
-
-
12.00
Other Sources
-
-
-
15,525.00
-
Change in Capital Stock
32,734.00
-
-
-
-
Exchange Rate Effect
11,521.00
7,187.00
3,566.00
12,503.00
1,878.00
Other Uses
-
1,147.00
-
-
-
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